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Plusfonds A Eur (0P00000DWN)

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246.100 +1.710    +0.70%
31/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0008471087 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 308.3M
Plusfonds A EUR 246.100 +1.710 +0.70%

0P00000DWN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plusfonds A EUR (0P00000DWN) fund. Our Plusfonds A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Stocks 95.620 97.810 2.190
Bonds 18.170 24.250 6.080
Convertible 0.120 0.120 0.000
Other 3.400 3.430 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.162 16.651
Price to Book 2.204 2.548
Price to Sales 1.490 1.817
Price to Cash Flow 10.131 10.746
Dividend Yield 2.797 2.412
5 Years Earnings Growth 9.213 10.691

Sector Allocation

Name  Net % Category Average
Technology 19.880 21.299
Financial Services 17.910 15.324
Consumer Cyclical 13.880 10.892
Healthcare 12.930 12.263
Industrials 10.140 12.159
Communication Services 6.950 7.367
Consumer Defensive 5.960 7.157
Real Estate 5.160 3.127
Utilities 2.860 3.042
Basic Materials 2.560 5.578
Energy 1.790 3.652

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Allianz Dyn MltAst Stgy SRI75 F EUR LU1394072968 90.03 - -
Allianz Sécuricash SRI IC FR0010017731 4.15 - -
Allianz China A Shares W USD LU1997245680 1.96 - -
Allianz US Investment Grd Crdt W USD LU2593589067 0.97 - -
Allianz European Micro Cap IT EUR LU0594339896 0.87 - -
Allianz Dyn Asian Hi Yld Bd WM USD LU1361133488 0.75 - -
Allianz US Short Dur Hi Inc Bd WT H2 EUR LU1602090547 0.52 - -
Allianz SGD Income W (H2-USD) LU2052518391 0.01 - -
Allianz Global High Yield W9 USD LU2229575837 0.01 - -
Allianz China Strategic Bond A USD LU0665630819 0.00 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus A EUR 2.84B 0.40 -2.67 2.01
  Kapital Plus P2 EUR 2.68M 1.06 -2.02 2.69
  Kapital Plus I EUR 99.27M 0.91 -2.17 2.54
  Kapital Plus P EUR 7.62M 0.91 -2.17 2.49
  DE000A2DU1Y2 18.6M -0.15 -3.20 1.46
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